Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,161 | 42,250 | 37,333 | 25,050 | 37,544 |
| Receivables | 20,547 | 16,207 | 10,837 | 9,023 | 7,057 |
| TOTAL | $46,707 | $58,457 | $48,170 | $34,073 | $44,602 |
| Non-Current Assets | |||||
| PPE Net | 1,053 | 753 | 739 | 611 | 155 |
| Intangibles | 22,466 | 5,433 | 5,402 | 5,299 | 5,531 |
| TOTAL | $23,519 | $6,186 | $6,141 | $5,910 | $5,686 |
| Total Assets | $70,226 | $64,643 | $54,311 | $39,983 | $50,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,624 | 5,200 | 4,632 | 4,130 | 5,330 |
| Other current liabilities | N/A | N/A | N/A | 110 | N/A |
| TOTAL | $24,654 | $14,380 | $13,753 | $13,182 | $14,578 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,030 | 9,180 | 9,121 | 8,942 | 9,248 |
| Other Non-Current Liabilities | 6,157 | 3,645 | 8,593 | 8,077 | 8,033 |
| TOTAL | $32,721 | $28,873 | $35,940 | $37,125 | $40,383 |
| Total Liabilities | $57,375 | $43,253 | $49,693 | $50,307 | $54,961 |
| Shareholders' Equity | |||||
| Common Shares | 958 | 938 | 817 | 801 | 827 |
| Retained earnings | -105,281 | -92,142 | -89,214 | -101,600 | -98,693 |
| Other shareholders' equity | 38,782 | 32,593 | 31,716 | 30,402 | 31,088 |
| TOTAL | $12,851 | $21,390 | $4,618 | $-10,324 | $-4,673 |
| Total Liabilities And Equity | $70,226 | $64,643 | $54,311 | $39,983 | $50,288 |